I-media Advertising Ltd

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i-media advertising ltd Company Information

Company Number

03112156

Next Accounts

Mar 2026

Directors

Jonathan Lewis

David Bloom

Shareholders

msa advertising limited

Group Structure

View All

Industry

Media representation

Registered Address

30-32, 3rd floor, whitfield court, london, W1T 2RQ

Website

www.admedia.co.uk

i-media advertising ltd Estimated Valuation

£32.7m

Pomanda estimates the enterprise value of I-MEDIA ADVERTISING LTD at £32.7m based on an EBITDA of £7.1m and a 4.59x industry multiple (adjusted for size and gross margin).

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I-media Advertising Ltd is a live company located in london, W1T 2RQ with a Companies House number of 03112156. It operates in the media representation services sector, SIC Code 73120. Founded in October 1995, it's largest shareholder is msa advertising limited with a 100% stake. I-media Advertising Ltd is a mature, large sized company, Pomanda has estimated its turnover at £35.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded I-Media Advertising Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £35.6m, make it larger than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (18%)

EXPORT

I-Media Advertising Ltd's latest turnover from June 2024 is estimated at £35.6 million and the company has net assets of £6 million. According to their latest financial statements, I-Media Advertising Ltd has 46 employees and maintains cash reserves of £294.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Turnover	35,601,915	16,613,116	7,964,427	4,961,934	6,905,044	6,481,937	5,169,345	6,418,312	5,345,283	9,120,365	12,844,280	8,784,992	6,740,686	9,235,088
Other Income Or Grants
Cost Of Sales	16,391,690	7,555,767	4,239,467	2,545,319	3,803,316	3,505,044	2,745,389	3,408,703	2,771,340	4,213,446	5,789,387	3,686,845	2,829,497	3,901,240
Gross Profit	19,210,224	9,057,349	3,724,960	2,416,615	3,101,729	2,976,893	2,423,956	3,009,609	2,573,943	4,906,919	7,054,893	5,098,147	3,911,189	5,333,848
Admin Expenses	14,074,915	6,104,762	1,371,347	2,483,835	3,144,556	3,234,459	2,411,061	2,596,999	1,554,473	5,339,712	4,593,442	4,816,304	3,888,453	7,004,153
Operating Profit	5,135,309	2,952,587	2,353,613	-67,220	-42,827	-257,566	12,895	412,610	1,019,470	-432,793	2,461,451	281,843	22,736	-1,670,305
Interest Payable	1,026,303	834,205	495,300	213,784	187,888	209,822	98,868
Interest Receivable	27,183	45,683	11,775	399	2,916	849	2,168	1,664	2,752	1,561	7,208	12,846	7,511	1,561
Pre-Tax Profit	4,136,189	2,164,064	1,870,088	-280,605	-227,798	-466,540	-83,805	414,274	1,022,221	-431,232	2,468,658	294,689	30,247	-1,668,744
Tax	-1,034,047	-541,016	-355,317					-82,855	-204,444		-567,791	-70,725	-7,864
Profit After Tax	3,102,142	1,623,048	1,514,771	-280,605	-227,798	-466,540	-83,805	331,419	817,777	-431,232	1,900,867	223,964	22,383	-1,668,744
Dividends Paid
Retained Profit	3,102,142	1,623,048	1,514,771	-280,605	-227,798	-466,540	-83,805	331,419	817,777	-431,232	1,900,867	223,964	22,383	-1,668,744
Employee Costs	3,099,735	2,733,380	2,632,395	2,172,163	2,621,377	2,881,500	3,005,221	3,124,145	2,248,506	3,079,773	4,047,017	2,829,144	2,349,130	2,990,894
Number Of Employees	46	41	41	45	47	51	57	59	45	61	80	57	48	65
EBITDA*	7,118,073	4,093,486	2,945,030	720,179	469,744	175,573	208,279	456,859	1,025,655	-397,469	2,488,837	301,820	38,371	-1,655,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Tangible Assets	15,528,199	11,247,329	4,746,577	3,335,841	3,756,959	3,970,509	2,800,679	955,611	190,212	185,142	135,217	146,520	89,795	49,821
Intangible Assets	1,461,401	760,180	430,474
Investments & Other	560,001	500,001	1	1	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800
Debtors (Due After 1 year)										2
Total Fixed Assets	17,549,601	12,507,510	5,177,052	3,335,842	3,766,759	3,980,309	2,810,479	965,411	200,012	194,944	145,017	156,320	99,595	59,621
Stock & work in progress
Trade Debtors	9,701,958	2,819,324	1,696,310	994,960	1,362,449	1,278,369	925,266	938,793	1,126,589	1,529,982	2,170,651	914,308	578,330	1,187,413
Group Debtors		3,651,679	2,900,687	3,478,679	171,132	755,132	905,266	1,405,266	209,374
Misc Debtors	1,506,981	647,623	1,561,403	518,517	365,513	334,989	1,313,701	444,615	1,045,246
Cash	294,911	740,614	1,086,696	797,305	688,759	88,892	137,420	729,890	600,988	499,673	124,782	2,758,378	2,380,026	624,310
misc current assets									230,612	230,622	772,308	1,171,866	1,267,791	1,655,540
total current assets	11,503,850	7,859,240	7,245,096	5,789,461	2,587,853	2,457,382	3,281,653	3,518,564	3,212,809	2,260,277	3,067,741	4,844,552	4,226,147	3,467,263
total assets	29,053,451	20,366,750	12,422,148	9,125,303	6,354,612	6,437,691	6,092,132	4,483,975	3,412,821	2,455,221	3,212,758	5,000,872	4,325,742	3,526,884
Bank overdraft							30
Bank loan	1,394,110	1,275,590	1,337,238	425,721	836,600	807,074	1,199,648
Trade Creditors	3,049,066	4,872,494	1,029,676	448,642	831,422	433,691	64,284	1,099,275	164,855	1,811,224	2,166,038	5,851,412	5,400,246	4,594,375
Group/Directors Accounts	1,141,347
other short term finances	512,551	3,064,134
hp & lease commitments	34,092
other current liabilities	6,973,238	3,402,661	2,767,863	1,313,418	2,144,504	1,600,083	1,208,873	1,547,609	1,786,821
total current liabilities	13,104,404	12,614,879	5,134,777	2,187,781	3,812,526	2,840,848	2,472,835	2,646,884	1,951,676	1,811,224	2,166,038	5,851,412	5,400,246	4,594,375
loans	7,825,507	4,173,487	5,316,922	6,583,575	1,555,583	2,367,782	1,842,421
hp & lease commitments	169,577
Accruals and Deferred Income
other liabilities
provisions	1,928,855	655,418	670,531	568,800	502,460	517,220	598,495	574,905	530,378	531,007	502,500	506,107	506,107	535,503
total long term liabilities	9,923,939	4,828,905	5,987,453	7,152,375	2,058,043	2,885,002	2,440,916	574,905	530,378	531,007	502,500	506,107	506,107	535,503
total liabilities	23,028,343	17,443,784	11,122,230	9,340,156	5,870,569	5,725,850	4,913,751	3,221,789	2,482,054	2,342,231	2,668,538	6,357,519	5,906,353	5,129,878
net assets	6,025,108	2,922,966	1,299,918	-214,853	484,043	711,841	1,178,381	1,262,186	930,767	112,990	544,220	-1,356,647	-1,580,611	-1,602,994
total shareholders funds	6,025,108	2,922,966	1,299,918	-214,853	484,043	711,841	1,178,381	1,262,186	930,767	112,990	544,220	-1,356,647	-1,580,611	-1,602,994

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Operating Activities
Operating Profit	5,135,309	2,952,587	2,353,613	-67,220	-42,827	-257,566	12,895	412,610	1,019,470	-432,793	2,461,451	281,843	22,736	-1,670,305
Depreciation	1,776,671	1,091,146	574,851	787,399	512,571	433,139	195,384	44,249	6,185	35,324	27,386	19,977	15,635	14,675
Amortisation	206,093	49,753	16,566
Tax	-1,034,047	-541,016	-355,317					-82,855	-204,444		-567,791	-70,725	-7,864
Stock
Debtors	4,090,313	960,226	1,166,244	4,992,156	-469,396	-775,743	355,559	407,465	851,225	-640,667	1,256,343	335,978	-609,083	1,187,413
Creditors	-1,823,428	3,842,818	581,034	448,642	397,731	369,407	-1,034,991	934,420	-1,646,369	-354,814	-3,685,374	451,166	805,871	4,594,375
Accruals and Deferred Income	3,570,577	634,798	1,454,445	1,313,418	544,421	391,210	-338,736	-239,212	1,786,821
Deferred Taxes & Provisions	1,273,437	-15,113	101,731	568,800	-14,760	-81,275	23,590	44,527	-629	28,507	-3,607		-29,396	535,503
Cash flow from operations	5,014,299	7,054,747	3,560,679	-1,941,117	1,866,532	1,630,658	-1,497,417	706,274	109,809	-83,109	-3,024,278	346,283	1,416,065	2,286,835
Investing Activities
capital expenditure	-6,964,855	-7,971,357	-2,432,627	-4,123,240	-299,021	-1,602,969	-2,040,452	-809,648	-11,255	-85,249	-16,083	-76,702	-55,609	-64,496
Change in Investments	60,000	500,000		1										9,800
cash flow from investments	-7,024,855	-8,471,357	-2,432,627	-4,123,241	-299,021	-1,602,969	-2,040,452	-809,648	-11,255	-85,249	-16,083	-76,702	-55,609	-74,296
Financing Activities
Bank loans	118,520	-61,648	911,517	425,721	29,526	-392,574	1,199,648
Group/Directors Accounts	1,141,347
Other Short Term Loans	-2,551,583	3,064,134
Long term loans	3,652,020	-1,143,435	-1,266,653	6,583,575	-812,199	525,361	1,842,421
Hire Purchase and Lease Commitments	203,669
other long term liabilities
share issue				65,752						2				65,750
interest	-999,120	-788,522	-483,525	-213,385	-184,972	-208,973	-96,700	1,664	2,752	1,561	7,208	12,846	7,511	1,561
cash flow from financing	1,564,853	1,070,529	-838,661	6,861,663	-967,645	-76,186	2,945,369	1,664	2,752	1,563	7,208	12,846	7,511	67,311
cash and cash equivalents
cash	-445,703	-346,082	289,391	797,305	599,867	-48,528	-592,470	128,902	101,315	374,891	-2,633,596	378,352	1,755,716	624,310
overdraft						-30	30
change in cash	-445,703	-346,082	289,391	797,305	599,867	-48,498	-592,500	128,902	101,315	374,891	-2,633,596	378,352	1,755,716	624,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I-MEDIA ADVERTISING LTD group structure

I-Media Advertising Ltd has 1 subsidiary company.

Ultimate parent company

CPM TOPCO LTD

#0172434

MSA ADVERTISING LIMITED

13254122

2 parents

I-MEDIA ADVERTISING LTD

03112156

1 subsidiary

PITSTOP ADVERTISING LIMITED

04284645

I-MEDIA ADVERTISING LTD Shareholders

msa advertising limited

100%

I-Media Advertising Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Lewis (May 2021) and Mr David Bloom (Jun 2021).

officer	country	age	start	end	role
Mr Jonathan Lewis	United Kingdom	61 years	May 2021	-	Director
Mr David Bloom	England	56 years	Jun 2021	-	Director

P&L

June 2024

turnover

35.6m

+114%

operating profit

5.1m

gross margin

54%

-1.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

+1.06%

total assets

29.1m

+0.43%

cash

294.9k

-0.6%

net assets

Total assets minus all liabilities

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company number

03112156

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

October 1995

ultimate parent company

CPM TOPCO LTD

previous names

admedia limited (October 2021)

address

30-32, 3rd floor, whitfield court, london, W1T 2RQ

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We found 4 charges/mortgages relating to i-media advertising ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

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i-media advertising ltd Company Information

i-media advertising ltd Estimated Valuation

i-media advertising ltd Estimated Valuation

i-media advertising ltd Estimated Valuation

I-media Advertising Ltd Overview

I-media Advertising Ltd Health Check

I-MEDIA ADVERTISING LTD financials

i-media advertising ltd Credit Report and Business Information

I-media Advertising Ltd Competitor Analysis

i-media advertising ltd Ownership

i-media advertising ltd directors

i-media advertising ltd company details

i-media advertising ltd Charges & Mortgages

i-media advertising ltd Capital Raised & Share Issues BETA

i-media advertising ltd Companies House Filings - See Documents